Hong Kong · Delayed Price · Currency is HKD HKG:8269 Statistics
Total Valuation
HKG:8269 has a market cap or net worth of HKD 249.40 million. The enterprise value is 231.95 million.
| Market Cap | 249.40M |
| Enterprise Value | 231.95M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8269 has 890.72 million shares outstanding.
| Current Share Class | 890.72M |
| Shares Outstanding | 890.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | n/a |
| Float | 669.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 56.63 |
| P/TBV Ratio | 56.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.03 |
Financial Efficiency
Return on equity (ROE) is -48.97% and return on invested capital (ROIC) is -39.28%.
| Return on Equity (ROE) | -48.97% |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | -39.28% |
| Return on Capital Employed (ROCE) | -74.91% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -136,000 |
| Employee Count | 21 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 39.59 |
Taxes
In the past 12 months, HKG:8269 has paid 321,000 in taxes.
| Income Tax | 321,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 1.13, so HKG:8269's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 927,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:8269 had revenue of HKD 34.50 million and -2.86 million in losses. Loss per share was -0.00.
| Revenue | 34.50M |
| Gross Profit | 4.93M |
| Operating Income | -7.42M |
| Pretax Income | -2.54M |
| Net Income | -2.86M |
| EBITDA | n/a |
| EBIT | -7.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 23.08 million in cash and 5.67 million in debt, with a net cash position of 17.41 million or 0.02 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 5.67M |
| Net Cash | 17.41M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 0.00 |
| Working Capital | 9.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.29%, with operating and profit margins of -21.50% and -8.28%.
| Gross Margin | 14.29% |
| Operating Margin | -21.50% |
| Pretax Margin | -7.35% |
| Profit Margin | -8.28% |
| EBITDA Margin | n/a |
| EBIT Margin | -21.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8269 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 9, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |